| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $11,821,071 | 37,767 | +504 | +1.4% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.78% | 0% | $2,535,300 | 8,100 | 0 | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.48% | +0.48% | $1,565,000 | 5,000 | +5,000 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.02% | $9,058,636 | 37,263 | +490 | +1.3% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | +0.08% | $1,969,110 | 8,100 | +1,100 | +16% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -0.68% | $6,480,506 | 36,773 | -18,670 | -34% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.65% | 0% | $1,233,610 | 7,000 | 0 | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | -0.82% | $0 | 0 | -3,000 | -100% | $307.38 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $8,573,706 | 55,443 | +512 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +0.27% | $1,082,480 | 7,000 | +1,000 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.82% | +0.82% | $463,920 | 3,000 | +3,000 | NEW | $154.64 | Q1 2025 |
| 31 Dec 2024 | 2.3% | -0.16% | $10,398,439 | 54,931 | -3,875 | -6.6% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.57% | 0% | $1,135,800 | 6,000 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $9,752,976 | 58,806 | +222 | +0.38% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.54% | 0% | $995,100 | 6,000 | 0 | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.05% | $10,671,076 | 58,584 | -1,043 | -1.7% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.59% | +0.55% | $1,092,900 | 6,000 | +6,000 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | 2.2% | -0.03% | $8,999,504 | 59,627 | -702 | -1.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $8,427,359 | 60,329 | +862 | +1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $7,781,852 | 59,467 | -17 | -0.03% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $7,120,235 | 59,484 | -19 | -0.03% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.18% | $0 | 0 | -2,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $6,172,247 | 59,503 | -1,572 | -2.6% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.18% | +0.18% | $207,460 | 2,000 | +2,000 | NEW | $103.73 | Q1 2023 |
| 31 Dec 2022 | 1.9% | -0.05% | $5,388,647 | 61,075 | -1,499 | -2.4% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | -0.31% | $0 | 0 | -3,000 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $5,985,000 | 62,574 | +59,348 | +1840% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0.31% | +0.02% | $287,000 | 3,000 | +200 | +7.1% | $95.67 | Q3 2022 |
| 30 Jun 2022 | 2.7% | +0.07% | $7,030,000 | 3,226 | +85 | +2.7% | $2179.17 | Q2 2022 | |
| 30 Jun 2022 | put | -22% | $0 | 0 | -3,000 | -100% | $307.38 | Q2 2022 | |
| 30 Jun 2022 | put | 11% | +11% | $6,102,000 | 2,800 | +2,800 | NEW | $2179.29 | Q2 2022 |
| 31 Mar 2022 | 2.6% | +0% | $8,736,000 | 3,141 | +3 | +0.1% | $2781.28 | Q1 2022 | |
| 31 Mar 2022 | put | 22% | +22% | $8,344,000 | 3,000 | +3,000 | NEW | $2781.33 | Q1 2022 |
| 31 Dec 2021 | 2.5% | +0.03% | $9,091,000 | 3,138 | +37 | +1.2% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $8,291,000 | 3,101 | -28 | -0.89% | $2673.65 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.2% | $7,640,000 | 3,129 | +1,654 | +112% | $2441.67 | Q2 2021 | |
| 30 Jun 2021 | put | -48% | $0 | 0 | -5,500 | -100% | $307.38 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $3,042,000 | 1,475 | 0 | $2062.37 | Q1 2021 | ||
| 31 Mar 2021 | put | 48% | +48% | $11,344,000 | 5,500 | +5,500 | NEW | $2062.55 | Q1 2021 |
| 31 Dec 2020 | 0.9% | -0% | $2,585,000 | 1,475 | -7 | -0.47% | $1752.54 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -1.4% | $2,172,000 | 1,482 | -2,365 | -61% | $1465.59 | Q3 2020 | |
| 30 Sep 2020 | put | -14% | $0 | 0 | -21,500 | -100% | $307.38 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $5,455,000 | 3,847 | +8 | +0.21% | $1417.99 | Q2 2020 | |
| 30 Jun 2020 | put | 14% | 0% | $30,488,000 | 21,500 | 0 | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.05% | $4,461,000 | 3,839 | +80 | +2.1% | $1162.02 | Q1 2020 | |
| 31 Mar 2020 | put | 16% | +16% | $24,982,000 | 21,500 | +21,500 | NEW | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 2.4% | -0.04% | $5,035,000 | 3,759 | -63 | -1.6% | $1339.45 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $4,667,000 | 3,822 | +7 | +0.18% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.21% | $4,131,000 | 3,815 | -363 | -8.7% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $4,917,000 | 4,178 | -55 | -1.3% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $5,110,000 | 4,233 | 0 | $1207.18 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -0.02% | $5,110,000 | 4,233 | -36 | -0.84% | $1207.18 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.06% | $4,821,000 | 4,269 | +93 | +2.2% | $1129.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $20,000 | 1,500 | 0 | $13.33 * | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -0.06% | $4,331,000 | 4,176 | -95 | -2.2% | $1037.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $387,000 | 2,500 | 0 | $154.80 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $42,000 | 2,500 | 0 | $16.80 * | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0% | $4,499,000 | 4,271 | -1 | -0.02% | $1053.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $432,000 | 2,500 | 0 | $172.80 * | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | -0.01% | $4,160,000 | 4,272 | -9 | -0.21% | $973.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $253,000 | 2,500 | 0 | $101.20 * | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +0.01% | $3,980,000 | 4,281 | +16 | +0.38% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $3,616,000 | 4,265 | -33 | -0.77% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $3,406,000 | 4,298 | 0 | $792.46 | Q4 2016 |